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+1.56%
This Month
+17.74%
Year To Date
+42.44%
2 Years
+68.03%
5 Years
+147.91%
10 Years
+15.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services53.25%
- 💻 Electronic Technology24.46%
- 💰 Finance8%
- 💵 Cash6.99%
- 🛍️ Retail Trade5.12%
- 💇♀️ Consumer Services1.92%
- 🚚 Transportation1.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.57%
- 🇺🇸 NYSE28.58%
- 🇳🇱 Euronext Amsterdam2.96%
- 🇩🇪 FRA1.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84%
- 🇳🇱 Netherlands2.96%
- 🇹🇼 Taiwan2.82%
- 🇺🇾 Uruguay1.87%
- 🇩🇪 Germany1.52%
- 🇱🇺 Luxembourg1.47%
Dividends
Dividend Yield
0.28%
16 out of 37 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $GEN (1.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GEN | 0.04% | 1.85% | $0.5 |
 MSFT | 0.03% | 0.72% | $3 |
 TSM | 0.03% | 0.9% | $1.74 |
 V | 0.02% | 0.74% | $2.01 |
 ASML.NV | 0.02% | 0.69% | $6.1 |
 ORCL | 0.02% | 0.87% | $1.6 |
 AVGO | 0.02% | 0.6% | $19.7 |
 AAPL | 0.02% | 0.37% | $0.97 |
 INTU | 0.02% | 0.67% | $3.6 |
 KLAC | 0.02% | 0.61% | $5.65 |
 MA | 0.01% | 0.56% | $2.46 |
 APH | 0.01% | 0.53% | $0.44 |
 GOOG | 0.01% | 0.26% | $0.2 |
 CRM | 0.01% | 0.64% | $0.4 |
 META | 0.01% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-0.37
-0.37
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-0.37
-0.37
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.91
High:
DDOG
512.91DDOGLow:
HUBS
-5,465.47HUBSDetails
PEG Ratio
159.91
High:
CDNS
5,480.06CDNSLow:HUBS
-7,255.93HUBSDetails
Price/Book
13.2
High:
FTNT
87.84FTNTLow:
MSTR
0.98MSTRDetails
Price/Sales
10.02
High:MSTR
118.86MSTRLow:
IOS.DE
2.58IOS.DEDetails
Price/CF
26.67
High:MSTR
7,511.07MSTRLow:
GEN
13.11GENDetails
Price/FCF
56.64
High:MSTR
1,187.5MSTRLow:
ABNB
16.62ABNBDetails
P/E Ratio
36.91
High:DDOG
512.91DDOGLow:HUBS
-5,465.47HUBSDetails
PEG Ratio
159.91
High:CDNS
5,480.06CDNSLow:HUBS
-7,255.93HUBSDetails
Price/Book
13.2
High:FTNT
87.84FTNTLow:MSTR
0.98MSTRDetails
Price/Sales
10.02
High:MSTR
118.86MSTRLow:IOS.DE
2.58IOS.DEDetails
Price/CF
26.67
High:MSTR
7,511.07MSTRLow:GEN
13.11GENDetails
Price/FCF
56.64
High:MSTR
1,187.5MSTRLow:ABNB
16.62ABNBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.96% | Dec 2021 | Feb 2024 | 26 |
-15.85% | Feb 2020 | May 2020 | 3 |
-9.73% | Feb 2025 | May 2025 | 3 |
-7.39% | Sep 2020 | Nov 2020 | 2 |
-6.33% | Nov 2025 | - | 2 |
-4.98% | Sep 2021 | Oct 2021 | 1 |
-4.67% | Mar 2024 | Jun 2024 | 3 |
-1.83% | Jul 2024 | Aug 2024 | 1 |
-1.52% | Jan 2021 | Feb 2021 | 1 |
-1.35% | Oct 2024 | Nov 2024 | 1 |
-1.03% | May 2021 | Jun 2021 | 1 |
-0.23% | Aug 2025 | Sep 2025 | 1 |
-0.18% | Mar 2021 | Apr 2021 | 1 |